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Institutional Investment Manager
CSS LLC/IL
CSS LLC/IL (CIK: 0001103646) incorporated in Illinois, located at 1 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001103646-15-000003) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL MTRS CO 2,493,200 87,038 4.32% Put
2 SPDR S&P 500 ETF TR 157,100 32,289 1.60% Put
3 TESLA INC 102,000 22,685 1.13% Put
4 AMERICAN AIRLS GROUP INC 391,100 20,973 1.04% Put
5 PROSENSA HLDG N V SHS USD 917,700 17,208 0.85% Put
6 CTRIP COM INTL LTD 361,300 16,438 0.82% Put
7 ISHARES TR 215,600 13,119 0.65% Put
8 VIPSHOP HLDGS LTD 670,000 13,092 0.65% Put
9 MARATHON PETE CORP 141,700 12,790 0.64% Put
10 QIHOO 360 TECHNOLOGY CO LTD 207,700 11,894 0.59% Put
11 SUNPOWER CORP 412,000 10,641 0.53% Put
12 ANADARKO PETE CORP 100,800 8,316 0.41% Put
13 OCCIDENTAL PETE CORP DEL 100,000 8,204 0.41% Put
14 EOG RES INC 74,500 6,859 0.34% Put
15 SOLARCITY CORP 127,000 6,791 0.34% Put
16 NAVISTAR INTL CORP NEW 193,200 6,468 0.32% Put
17 APACHE CORP 100,300 6,286 0.31% Put
18 CUBIST PHARMACEUTI 56,800 5,717 0.28% Put
19 KINDER MORGAN INC DEL 130,800 5,536 0.27% Put
20 SINA CORP 138,500 5,182 0.26% Put
21 SAPIENT CORP 169,100 4,208 0.21% Put
22 SPDR DOW JONES INDL AVRG ETF 23,100 4,109 0.20% Put
23 DEVON ENERGY CORP NEW 60,000 3,673 0.18% Put
24 PROTECTIVE LIFE CO 51,900 3,614 0.18% Put
25 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 40,000 3,584 0.18% Put
26 UNITED STATES STL CORP NEW 119,700 3,201 0.16% Put
27 JINKOSOLAR HLDG CO LTD 160,300 3,160 0.16% Put
28 SunEdison Inc 161,700 3,155 0.16% Put
29 IONIS PHARMACEUTICAL 50,900 3,142 0.16% Put
30 CHEVRON CORP NEW 25,000 2,804 0.14% Put
31 GREENBRIER COS INC 48,500 2,606 0.13% Put
32 MGM RESORTS INTERNATIONAL 119,700 2,559 0.13% Put
33 CBS CORP NEW 45,000 2,490 0.12% Put
34 CONOCOPHILLIPS 35,000 2,417 0.12% Put
35 TAKE-TWO INTERACTIVE SOFTWAR 86,000 2,411 0.12% Put
36 UNITED CONTL HLDGS INC 35,000 2,341 0.12% Put
37 TESORO CORP 31,100 2,313 0.11% Put
38 BANC OF CALIFORNIA INC COM 183,700 2,107 0.10% Put
39 TRINA SOLAR ADR REPTG 50 ORD 203,400 1,883 0.09% Put
40 YANDEX N V 103,900 1,867 0.09% Put
41 VALERO ENERGY CORP NEW 36,700 1,816 0.09% Put
42 LEUCADIA NATL CORP 80,514 1,804 0.09% Put
43 UNIVERSAL CORP VA 40,800 1,795 0.09% Put
44 LENNAR 36,500 1,635 0.08% Put
45 National Bank of Greece - ADR 885,200 1,585 0.08% Put
46 HERBALIFE LTD 41,600 1,567 0.08% Put
47 PIONEER NAT RES CO 10,400 1,548 0.08% Put
48 COBALT INTL ENERGY INC 172,400 1,532 0.08% Put
49 SOLAZYME INC 549,700 1,417 0.07% Put
50 Equinix Inc New 6,180 1,401 0.07% Put
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